Reservoir Retained Earnings from 2010 to 2024

RSVR Stock

USD 8.99 0.10 1.12%

Reservoir Media Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 16.2 M this year. Retained Earnings is the cumulative amount of net income that Reservoir Media retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2010-12-31

Previous Quarter

15.4 M

Current Value

16.2 M

Quarterly Volatility

15.5 M

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Yuan Drop

Covid

Check Reservoir Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reservoir Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 22.1 M or Selling General Administrative of 24.2 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 10.46 or PTB Ratio of 1.41. Reservoir financial statements analysis is a perfect complement when working with Reservoir Media Valuation or Volatility modules.

Check out the analysis of Reservoir Media Correlation against competitors.

To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.

Latest Reservoir Media's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Reservoir Media over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Reservoir Media's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reservoir Media's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 15.4 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Reservoir Retained Earnings Regression Statistics

	Arithmetic Mean	(7,912,682)
	Coefficient Of Variation	(196.44)
	Mean Deviation	14,019,093
	Median	(19,595,259)
	Standard Deviation	15,544,049
	Sample Variance	241.6T
	Range	35.8M
	R-Value	0.88
	Mean Square Error	59.5T
	R-Squared	0.77
	Significance	0.000017
	Slope	3,052,345
	Total Sum of Squares	3382.6T

Reservoir Retained Earnings History

	2024	16.2 M
	2023	15.4 M
	2022	14.8 M
	2021	12.2 M
	2020	-863.1 K
	2019	-1225.0

Other Fundumenentals of Reservoir Media

Retained Earnings Total Equity

Reservoir Media Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Short Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		0.99	-0.75	0.82	0.82	0.94	0.96	1.0	0.95	0.92	0.96	0.74	0.93	0.95	-0.44	0.96	0.93	-0.9	-0.6	0.93	0.92	0.47	-0.44	-0.9	-0.21	-0.44
Total Stockholder Equity	0.99		-0.77	0.84	0.85	0.92	0.96	0.98	0.93	0.94	0.98	0.72	0.93	0.95	-0.43	0.97	0.94	-0.9	-0.67	0.95	0.93	0.55	-0.43	-0.93	-0.14	-0.43
Net Tangible Assets	-0.75	-0.77		-0.96	-0.94	-0.7	-0.82	-0.73	-0.52	-0.91	-0.86	-0.67	-0.93	-0.82	0.47	-0.81	-0.7	0.93	0.5	-0.71	-0.74	-0.35	0.47	0.74	0.23	0.47
Net Debt	0.82	0.84	-0.96		0.98	0.8	0.91	0.79	0.61	0.97	0.93	0.73	0.91	0.91	-0.47	0.91	0.84	-0.9	-0.55	0.85	0.86	0.41	-0.47	-0.85	-0.24	-0.47
Retained Earnings	0.82	0.85	-0.94	0.98		0.8	0.92	0.78	0.63	0.97	0.93	0.79	0.9	0.92	-0.59	0.9	0.84	-0.88	-0.63	0.87	0.9	0.47	-0.59	-0.91	-0.25	-0.59
Accounts Payable	0.94	0.92	-0.7	0.8	0.8		0.96	0.95	0.9	0.89	0.9	0.85	0.83	0.96	-0.53	0.95	0.92	-0.8	-0.37	0.92	0.91	0.23	-0.53	-0.87	-0.46	-0.53
Net Receivables	0.96	0.96	-0.82	0.91	0.92	0.96		0.95	0.86	0.98	0.98	0.83	0.92	0.99	-0.5	0.99	0.97	-0.88	-0.57	0.97	0.97	0.42	-0.5	-0.95	-0.31	-0.5
Total Liab	1.0	0.98	-0.73	0.79	0.78	0.95	0.95		0.96	0.89	0.94	0.75	0.91	0.94	-0.45	0.95	0.9	-0.89	-0.53	0.9	0.89	0.39	-0.45	-0.87	-0.27	-0.45
Total Current Assets	0.95	0.93	-0.52	0.61	0.63	0.9	0.86	0.96		0.77	0.84	0.68	0.79	0.86	-0.39	0.87	0.86	-0.75	-0.52	0.86	0.84	0.4	-0.39	-0.82	-0.22	-0.39
Intangible Assets	0.92	0.94	-0.91	0.97	0.97	0.89	0.98	0.89	0.77		0.99	0.77	0.95	0.97	-0.49	0.97	0.93	-0.92	-0.63	0.94	0.94	0.49	-0.49	-0.93	-0.22	-0.49
Common Stock	0.96	0.98	-0.86	0.93	0.93	0.9	0.98	0.94	0.84	0.99		0.74	0.95	0.97	-0.44	0.98	0.95	-0.92	-0.69	0.96	0.95	0.56	-0.44	-0.94	-0.14	-0.44
Property Plant Equipment	0.74	0.72	-0.67	0.73	0.79	0.85	0.83	0.75	0.68	0.77	0.74		0.7	0.88	-0.79	0.78	0.72	-0.64	-0.25	0.76	0.86	0.01	-0.79	-0.83	-0.73	-0.79
Current Deferred Revenue	0.93	0.93	-0.93	0.91	0.9	0.83	0.92	0.91	0.79	0.95	0.95	0.7		0.91	-0.43	0.9	0.82	-0.98	-0.58	0.83	0.84	0.43	-0.43	-0.84	-0.2	-0.43
Long Term Debt	0.95	0.95	-0.82	0.91	0.92	0.96	0.99	0.94	0.86	0.97	0.97	0.88	0.91		-0.6	0.98	0.94	-0.87	-0.56	0.96	0.98	0.39	-0.6	-0.96	-0.37	-0.6
Good Will	-0.44	-0.43	0.47	-0.47	-0.59	-0.53	-0.5	-0.45	-0.39	-0.49	-0.44	-0.79	-0.43	-0.6		-0.5	-0.38	0.45	0.24	-0.44	-0.61	-0.03	1.0	0.61	0.62	1.0
Long Term Debt Total	0.96	0.97	-0.81	0.91	0.9	0.95	0.99	0.95	0.87	0.97	0.98	0.78	0.9	0.98	-0.5		0.97	-0.88	-0.59	0.97	0.95	0.47	-0.5	-0.93	-0.24	-0.5
Capital Surpluse	0.93	0.94	-0.7	0.84	0.84	0.92	0.97	0.9	0.86	0.93	0.95	0.72	0.82	0.94	-0.38	0.97		-0.77	-0.64	1.0	0.95	0.53	-0.38	-0.93	-0.15	-0.38
Cash And Equivalents	-0.9	-0.9	0.93	-0.9	-0.88	-0.8	-0.88	-0.89	-0.75	-0.92	-0.92	-0.64	-0.98	-0.87	0.45	-0.88	-0.77		0.56	-0.78	-0.79	-0.44	0.45	0.79	0.17	0.45
Short Term Debt	-0.6	-0.67	0.5	-0.55	-0.63	-0.37	-0.57	-0.53	-0.52	-0.63	-0.69	-0.25	-0.58	-0.56	0.24	-0.59	-0.64	0.56		-0.67	-0.66	-0.96	0.24	0.73	-0.47	0.24
Short Term Investments	0.93	0.95	-0.71	0.85	0.87	0.92	0.97	0.9	0.86	0.94	0.96	0.76	0.83	0.96	-0.44	0.97	1.0	-0.78	-0.67		0.97	0.54	-0.44	-0.96	-0.17	-0.44
Net Invested Capital	0.92	0.93	-0.74	0.86	0.9	0.91	0.97	0.89	0.84	0.94	0.95	0.86	0.84	0.98	-0.61	0.95	0.95	-0.79	-0.66	0.97		0.49	-0.61	-1.0	-0.29	-0.61
Long Term Investments	0.47	0.55	-0.35	0.41	0.47	0.23	0.42	0.39	0.4	0.49	0.56	0.01	0.43	0.39	-0.03	0.47	0.53	-0.44	-0.96	0.54	0.49		-0.03	-0.56	0.67	-0.03
Short Long Term Debt	-0.44	-0.43	0.47	-0.47	-0.59	-0.53	-0.5	-0.45	-0.39	-0.49	-0.44	-0.79	-0.43	-0.6	1.0	-0.5	-0.38	0.45	0.24	-0.44	-0.61	-0.03		0.61	0.62	1.0
Capital Stock	-0.9	-0.93	0.74	-0.85	-0.91	-0.87	-0.95	-0.87	-0.82	-0.93	-0.94	-0.83	-0.84	-0.96	0.61	-0.93	-0.93	0.79	0.73	-0.96	-1.0	-0.56	0.61		0.22	0.61
Net Working Capital	-0.21	-0.14	0.23	-0.24	-0.25	-0.46	-0.31	-0.27	-0.22	-0.22	-0.14	-0.73	-0.2	-0.37	0.62	-0.24	-0.15	0.17	-0.47	-0.17	-0.29	0.67	0.62	0.22		0.62
Deferred Long Term Liab	-0.44	-0.43	0.47	-0.47	-0.59	-0.53	-0.5	-0.45	-0.39	-0.49	-0.44	-0.79	-0.43	-0.6	1.0	-0.5	-0.38	0.45	0.24	-0.44	-0.61	-0.03	1.0	0.61	0.62

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About Reservoir Media Financial Statements

Reservoir Media shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Reservoir Media investors may analyze each financial statement separately, they are all interrelated. The changes in Reservoir Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reservoir Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	15.4 M	16.2 M
Retained Earnings Total Equity	11 M	9.8 M

Pair Trading with Reservoir Media

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reservoir Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reservoir Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reservoir Stock

0.69

DIS

Walt Disney Aggressive Push

Pair Corr

Moving against Reservoir Stock

0.66	KUKE	Kuke Music Holding	Pair Corr
0.62	CRTO	Criteo Sa	Pair Corr
0.6	EEX	Emerald Expositions	Pair Corr
0.59	ADV	Advantage Solutions	Pair Corr
0.49	IPG	Interpublic Group	Pair Corr

The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reservoir Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reservoir Media to buy it.

The correlation of Reservoir Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Reservoir Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.

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